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Northwest Bancshares
NWBI

150 hedge funds and large institutions have $752M invested in Northwest Bancshares in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

9% more funds holding

Funds holding: 137 → 150 (+13)

5% more capital invested

Capital invested by funds: $718M → $752M (+$34.3M)

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
53
Reduced
47
Closed
9
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.97M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.95M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$8.34M
2
GC
GW Capital
Washington
-$6.34M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.27M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.63M -$149K -11,857 -8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.59M +$1.53M +122,036 +2,424%
PPA
53
Parametric Portfolio Associates
Washington
$1.48M -$166K -13,280 -10%
RBA
54
Richard Bernstein Advisors
New York
$1.47M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.33M +$28.8K +2,300 +2%
BG
56
BlackRock Group
United Kingdom
$1.3M +$140K +11,206 +12%
CS
57
Credit Suisse
Switzerland
$1.24M +$506K +40,368 +69%
NCCM
58
Nine Chapters Capital Management
New Jersey
$1.21M +$1.02M +81,300 +525%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
UBS Group
60
UBS Group
Switzerland
$1.1M +$1.1M +87,953 New
TPSF
61
Texas Permanent School Fund
Texas
$1.07M -$8.09K -645 -0.7%
SM
62
Salzhauer Michael
$1.05M -$188K -15,000 -15%
AIG
63
American International Group
New York
$1.02M -$20.8K -1,661 -2%
MAM
64
Martingale Asset Management
Massachusetts
$1M +$138K +11,000 +16%
CCG
65
Chatham Capital Group
Georgia
$941K +$277K +22,100 +42%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$928K -$91.5K -7,300 -9%
MA
67
Minerva Advisors
Pennsylvania
$923K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$897K – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$876K – – –
ASRS
70
Arizona State Retirement System
Arizona
$830K +$5.01K +400 +0.6%
Goldman Sachs
71
Goldman Sachs
New York
$671K +$283K +22,546 +73%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$658K +$658K +52,521 New
BA
73
BlackRock Advisors
Delaware
$627K -$29.9K -2,385 -5%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$591K +$592K +47,203 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$587K – – –
1 2
3
4 5

NWBI Hedge Fund Activity: Q4 2014 in Review

150 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2014, worth a combined $752M — up 4.8% from $718M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NWBI positions and 9 closed out — a net gain of 14 holders — while 53 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.23M. The largest seller was Keeley Asset Management, cutting an estimated $8.34M.

  • 150 institutional investors held Northwest Bancshares (NWBI) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $752M of Northwest Bancshares stock for Q4 2014, up 4.8% quarter-over-quarter.
  • 23 funds opened new Northwest Bancshares positions in Q4 2014 and 9 closed out, a net change of +14 holders.
  • The largest Northwest Bancshares buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.23M added.
  • The largest Northwest Bancshares seller in Q4 2014 was Keeley Asset Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2014.